Navellier & Associates’s Keurig Dr Pepper KDP Stock Holding History

Navellier & Associates’s Portfolio KDP Stock Details KDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-115,977	Closed	-$10.6M	–	303
2016 Q3	$10.6M	Sell	115,977 -9,598	-8%	-$909K	1.51%	13
2016 Q2	$12.1M	Sell	125,575 -54,370	-30%	-$4.99M	1.81%	15
2016 Q1	$16.1M	Sell	179,945 -195,485	-52%	-$17.8M	2.09%	17
2015 Q4	$35M	Sell	375,430 -34,845	-8%	-$3.09M	3.85%	1
2015 Q3	$32.4M	Sell	410,275 -5,411	-1%	-$424K	3.27%	1
2015 Q2	$30.3M	Sell	415,686 -60	-0%	-$4.58K	2.66%	11
2015 Q1	$32.6M	Sell	415,746 -549,242	-57%	-$42.5M	2.96%	9
2014 Q4	$69.2M	Sell	964,988 -42,412	-4%	-$2.94M	3.45%	7
2014 Q3	$64.8M	Buy	+1,007,400	New	+$61.5M	3.25%	6

Other funds holding KDP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return